Dezerv

Fund Overview

Fund Size

Fund Size

₹2,443 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF174KA1JK2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Sep 2022

About this fund

Kotak Business Cycle Fund Regular Growth is a Equity - Other mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 8 months and 15 days, having been launched on 28-Sep-22.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹14.39, Assets Under Management (AUM) of 2442.78 Crores, and an expense ratio of 1.95%.
  • Kotak Business Cycle Fund Regular Growth has given a CAGR return of 23.82% since inception.
  • The fund's asset allocation comprises around 97.38% in equities, 0.00% in debts, and 2.62% in cash & cash equivalents.
  • You can start investing in Kotak Business Cycle Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.51%

(Cat Avg.)

Since Inception

+23.82%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,378.89 Cr97.38%
Others63.89 Cr2.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity121.07 Cr4.90%
Bharti Hexacom LtdEquity96.52 Cr3.91%
Axis Bank LtdEquity94.72 Cr3.83%
HDFC Bank LtdEquity91.89 Cr3.72%
Maruti Suzuki India LtdEquity83.94 Cr3.40%
Bharat Forge LtdEquity77.47 Cr3.14%
Reliance Industries LtdEquity71.52 Cr2.89%
Larsen & Toubro LtdEquity66.43 Cr2.69%
Triparty RepoCash - Repurchase Agreement65.58 Cr2.65%
Bajaj Finance LtdEquity63.91 Cr2.59%
Sun Pharmaceuticals Industries LtdEquity63.5 Cr2.57%
Carborundum Universal LtdEquity60.45 Cr2.45%
Godrej Consumer Products LtdEquity57.45 Cr2.33%
Infosys LtdEquity56.98 Cr2.31%
Avenue Supermarts LtdEquity55.34 Cr2.24%
Century Plyboards (India) LtdEquity55.2 Cr2.23%
Oberoi Realty LtdEquity54.46 Cr2.20%
Mankind Pharma LtdEquity54.29 Cr2.20%
Ambuja Cements LtdEquity50.78 Cr2.06%
Honeywell Automation India LtdEquity49.52 Cr2.00%
Blue Star LtdEquity48.45 Cr1.96%
Whirlpool of India LtdEquity48.36 Cr1.96%
SKF India LtdEquity47.99 Cr1.94%
IndusInd Bank LtdEquity47.51 Cr1.92%
UltraTech Cement LtdEquity46.6 Cr1.89%
Zomato LtdEquity46.35 Cr1.88%
SBI Life Insurance Company LimitedEquity46.16 Cr1.87%
Cholamandalam Investment and Finance Co LtdEquity45.2 Cr1.83%
UNO Minda LtdEquity45.14 Cr1.83%
Mahindra Lifespace Developers LtdEquity44.88 Cr1.82%
Bosch LtdEquity41.57 Cr1.68%
Cummins India LtdEquity41.12 Cr1.66%
United Spirits LtdEquity39.97 Cr1.62%
ITC LtdEquity38.38 Cr1.55%
Indian BankEquity34.15 Cr1.38%
Computer Age Management Services Ltd Ordinary SharesEquity33.29 Cr1.35%
Happy Forgings LtdEquity32.72 Cr1.32%
Kajaria Ceramics LtdEquity29.73 Cr1.20%
CMS Info Systems LtdEquity28.52 Cr1.15%
Container Corporation of India LtdEquity26.87 Cr1.09%
Medi Assist Healthcare Services LtdEquity25.87 Cr1.05%
Tech Mahindra LtdEquity24.57 Cr0.99%
Dabur India LtdEquity24.53 Cr0.99%
TBO Tek LtdEquity24.16 Cr0.98%
INOX India LtdEquity22.91 Cr0.93%
Kotak Mahindra Bank LtdEquity21.85 Cr0.88%
Thermax LtdEquity21.51 Cr0.87%
Ipca Laboratories LtdEquity17.71 Cr0.72%
Azad Engineering LtdEquity17.48 Cr0.71%
Power Finance Corp LtdEquity17.24 Cr0.70%
Elin Electronics LtdEquity15.15 Cr0.61%
Cyient LtdEquity13.11 Cr0.53%
PI Industries LtdEquity10.78 Cr0.44%
Minda Corp LtdEquity10.63 Cr0.43%
Net Current Assets/(Liabilities)Cash-0.96 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.75%

Mid Cap Stocks

18.95%

Small Cap Stocks

19.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services583.69 Cr23.63%
Industrials546.14 Cr22.11%
Consumer Cyclical353.45 Cr14.31%
Consumer Defensive215.67 Cr8.73%
Basic Materials163.36 Cr6.61%
Healthcare161.37 Cr6.53%
Technology114.84 Cr4.65%
Real Estate99.34 Cr4.02%
Communication Services96.52 Cr3.91%
Energy71.52 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2022

Arjun Khanna

Arjun Khanna

Since September 2022

Harish Bihani

Harish Bihani

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1JK2Expense Ratio1.95%Exit Load1.00%Fund Size₹2,443 CrAge28 Sep 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.9%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.0%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr46.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.2%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.9%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹163.61 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr62.7%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.2%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.0%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Business Cycle Fund Regular Growth, as of 11-Jun-2024, is ₹14.39.
The fund's allocation of assets is distributed as 97.38% in equities, 0.00% in bonds, and 2.62% in cash and cash equivalents.
The fund managers responsible for Kotak Business Cycle Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Arjun Khanna
  3. Harish Bihani